$170 Million is the total value of Trust Co of Kansas's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Exit | Oracle Corporation | $0 | – | -2,422 | -100.0% | -0.11% | – |
| DD | Exit | DuPont de Nemours Inc. | $0 | – | -2,755 | -100.0% | -0.11% | – |
| CVS | Exit | CVS Health Corp COMMON | $0 | – | -2,067 | -100.0% | -0.11% | – |
| TEQI | Exit | T. Rowe Price Equity Income ETF | $0 | – | -5,713 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR Gold Tr ETF | $0 | – | -1,218 | -100.0% | -0.12% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -356 | -100.0% | -0.12% | – |
| SPY | Exit | Standard & Poor's Depository Receiptstr unit | $0 | – | -531 | -100.0% | -0.13% | – |
| JPM | Exit | JPMorgan Chase & Co Com | $0 | – | -1,832 | -100.0% | -0.13% | – |
| DHR | Exit | Danaher Corp | $0 | – | -892 | -100.0% | -0.14% | – |
| BMY | Exit | Bristol-Myers Squibb Com | $0 | – | -3,825 | -100.0% | -0.15% | – |
| T | Exit | AT&T Inc | $0 | – | -11,809 | -100.0% | -0.15% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -4,944 | -100.0% | -0.19% | – |
| GIS | Exit | General Mills Inc | $0 | – | -5,824 | -100.0% | -0.21% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,100 | -100.0% | -0.27% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -3,222 | -100.0% | -0.28% | – |
| CTSH | Exit | Cognizant Technolgy Solcl a | $0 | – | -7,900 | -100.0% | -0.38% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -5,510 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Cl B New | 16 | Q3 2023 | 8.3% |
| Microsoft Corp | 16 | Q3 2023 | 7.8% |
| Amazon.Com Inc | 16 | Q3 2023 | 7.9% |
| Alphabet Inc. Class A | 16 | Q3 2023 | 7.2% |
| Exxon Mobil Corp | 16 | Q3 2023 | 6.7% |
| Merck & Co Inc (New) | 16 | Q3 2023 | 6.4% |
| Intel Corp | 16 | Q3 2023 | 5.9% |
| Emerson Electric Co | 16 | Q3 2023 | 5.6% |
| Adobe Inc Com | 16 | Q3 2023 | 4.5% |
| Apple Inc | 16 | Q3 2023 | 4.8% |
View Trust Co of Kansas's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-02-01 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR/A | 2022-11-17 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
View Trust Co of Kansas's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.